Boryszew SA (BRS) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Based on the latest financial reports, Boryszew SA (BRS) has a cash flow conversion efficiency ratio of -0.014x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (zł-20.32 Million ≈ $-5.59 Million USD) by net assets (zł1.47 Billion ≈ $403.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Boryszew SA - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Boryszew SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Boryszew SA (BRS) financial obligations for a breakdown of total debt and financial obligations.

Boryszew SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Boryszew SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yem Chio Co Ltd TW:4306	0.027x
Aurion Resources Ltd V:AU	-0.009x
Leonteq AG SW:LEON	0.774x
Planet Technology TWO:6263	0.076x
China Metal Products Co Ltd TW:1532	0.089x
Anavex Life Sciences Corp NASDAQ:AVXL	-0.056x
ProKidney Corp. NASDAQ:PROK	-0.084x
SPC Samlip Co Ltd KO:005610	0.073x

Annual Cash Flow Conversion Efficiency for Boryszew SA (2005–2024)

The table below shows the annual cash flow conversion efficiency of Boryszew SA from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Boryszew SA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	zł1.62 Billion ≈ $446.34 Million	zł86.61 Million ≈ $23.83 Million	0.053x	-75.40%
2023-12-31	zł1.66 Billion ≈ $455.99 Million	zł359.71 Million ≈ $99.00 Million	0.217x	+28.17%
2022-12-31	zł1.69 Billion ≈ $464.85 Million	zł286.11 Million ≈ $78.74 Million	0.169x	+93.62%
2021-12-31	zł1.75 Billion ≈ $480.72 Million	zł152.81 Million ≈ $42.06 Million	0.087x	+1413.34%
2020-12-31	zł1.63 Billion ≈ $449.59 Million	zł-10.88 Million ≈ $-2.99 Million	-0.007x	-102.25%
2019-12-31	zł1.54 Billion ≈ $422.47 Million	zł455.42 Million ≈ $125.34 Million	0.297x	+147.64%
2018-12-31	zł1.79 Billion ≈ $493.98 Million	zł215.03 Million ≈ $59.18 Million	0.120x	-35.83%
2017-12-31	zł1.72 Billion ≈ $473.94 Million	zł321.50 Million ≈ $88.48 Million	0.187x	-22.52%
2016-12-31	zł1.56 Billion ≈ $428.08 Million	zł374.80 Million ≈ $103.15 Million	0.241x	+24.80%
2015-12-31	zł1.41 Billion ≈ $389.40 Million	zł273.18 Million ≈ $75.18 Million	0.193x	+58.65%
2014-12-31	zł1.43 Billion ≈ $394.73 Million	zł174.55 Million ≈ $48.04 Million	0.122x	-18.65%
2013-12-31	zł1.21 Billion ≈ $332.86 Million	zł180.95 Million ≈ $49.80 Million	0.150x	+17.39%
2012-12-31	zł1.18 Billion ≈ $325.16 Million	zł150.57 Million ≈ $41.44 Million	0.127x	+31.65%
2011-12-31	zł1.20 Billion ≈ $330.78 Million	zł116.34 Million ≈ $32.02 Million	0.097x	+96.02%
2010-12-31	zł1.14 Billion ≈ $313.04 Million	zł56.17 Million ≈ $15.46 Million	0.049x	-83.21%
2009-12-31	zł895.67 Million ≈ $246.50 Million	zł263.50 Million ≈ $72.52 Million	0.294x	-30.03%
2008-12-31	zł816.22 Million ≈ $224.63 Million	zł343.16 Million ≈ $94.44 Million	0.420x	+85.55%
2007-12-31	zł1.09 Billion ≈ $301.31 Million	zł248.06 Million ≈ $68.27 Million	0.227x	+3240.46%
2006-12-31	zł1.02 Billion ≈ $280.83 Million	zł-7.36 Million ≈ $-2.03 Million	-0.007x	+86.70%
2005-12-31	zł902.24 Million ≈ $248.31 Million	zł-48.94 Million ≈ $-13.47 Million	-0.054x	--

About Boryszew SA

WAR:BRS Poland Conglomerates

Market Cap

$273.52 Million

zł993.84 Million PLN

Market Cap Rank

#15352 Global

#91 in Poland

Share Price

zł4.92

Change (1 day)

+1.23%

52-Week Range

zł4.39 - zł7.28

All Time High

zł8.67